Quarterly report · Q2
3245.TEDINET S100TE4S
Period2023-10-01 → 2024-03-31
Filed2024-05-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.0bn | 2023-10-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥43.5bn | 2022-10-01 → 2023-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥11.7bn | 2022-10-01 → 2023-03-31 | Cons. | Net sales |
| Operating income | ¥320m | 2023-10-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2022-10-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥338m | 2023-10-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.2bn | 2022-10-01 → 2023-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2022-10-01 → 2023-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥341m | 2023-10-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2022-10-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥193m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.3bn | 2022-10-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥701m | 2022-10-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥181m | 2023-10-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥714m | 2022-10-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥45.3bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥41.7bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥42.5bn | at 2023-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥22.8bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥17.6bn | at 2023-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥22.5bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥24.2bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥20.6bn | at 2023-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.9bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥21.9bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥13.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥21.9bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.7bn | at 2022-09-30d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥13.6bn | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.4bn | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥11.5bn | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥38m | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥346m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥36m | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥5.0bn | 2023-10-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥529m | 2022-10-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥5.6bn | 2022-10-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥4.42 | 2023-10-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.4 | 2024-01-01 → 2024-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥97.93 | 2022-10-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.97 | 2022-10-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.97 | 2023-01-01 → 2023-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥4.42 | 2023-10-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥97.92 | 2022-10-01 → 2023-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥15.97 | 2022-10-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 48.8% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.0% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.5% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 22
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E04072-000Real Estate Segmentreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥6.9bn |
| jpcrp040300-q2r_E04072-000Real Estate Segmentreportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥6.9bn |
| jpcrp040300-q2r_E04072-000Real Estate Segmentreportable segment | segment profit | 2023-10-01 → 2024-03-31 | ¥756m |
| jpcrp040300-q2r_E04072-000Sales Promotion Segmentreportable segment | revenue | 2023-10-01 → 2024-03-31 | ¥2.0bn |
| jpcrp040300-q2r_E04072-000Sales Promotion Segmentreportable segment | revenue external | 2023-10-01 → 2024-03-31 | ¥2.0bn |
| jpcrp040300-q2r_E04072-000Sales Promotion Segmentreportable segment | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥1m |
| jpcrp040300-q2r_E04072-000Sales Promotion Segmentreportable segment | segment profit | 2023-10-01 → 2024-03-31 | −¥6m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-10-01 → 2024-03-31 | ¥9.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-10-01 → 2024-03-31 | ¥9.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-10-01 → 2024-03-31 | ¥1m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-10-01 → 2024-03-31 | ¥750m |
| jpcrp040300-q2r_E04072-000Real Estate Segmentreportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥9.5bn |
| jpcrp040300-q2r_E04072-000Real Estate Segmentreportable segment | revenue external | 2022-10-01 → 2023-03-31 | ¥9.5bn |
| jpcrp040300-q2r_E04072-000Real Estate Segmentreportable segment | segment profit | 2022-10-01 → 2023-03-31 | ¥1.4bn |
| jpcrp040300-q2r_E04072-000Sales Promotion Segmentreportable segment | revenue | 2022-10-01 → 2023-03-31 | ¥2.2bn |
| jpcrp040300-q2r_E04072-000Sales Promotion Segmentreportable segment | revenue external | 2022-10-01 → 2023-03-31 | ¥2.2bn |
| jpcrp040300-q2r_E04072-000Sales Promotion Segmentreportable segment | revenue intersegment | 2022-10-01 → 2023-03-31 | ¥1m |
| jpcrp040300-q2r_E04072-000Sales Promotion Segmentreportable segment | segment profit | 2022-10-01 → 2023-03-31 | ¥47m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-10-01 → 2023-03-31 | ¥11.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-10-01 → 2023-03-31 | ¥11.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-10-01 → 2023-03-31 | ¥1m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-10-01 → 2023-03-31 | ¥1.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 450
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -15000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -17000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -11198000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -12087000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -11000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -452000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 209000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 96000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -9733000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -11934000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 8000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 13000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -75000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -79000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -1701000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -1646000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -11501000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -13646000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -3000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -2000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 54000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 21000000 | JPY |
| Net proceed from sales and purchase of short term investment securities and investment securities inv cf | Prior1YTDDuration | 23000000 | JPY |
| Net proceed from sales and purchase of short term investment securities and investment securities inv cf | CurrentYTDDuration | -13000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -44000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -41000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -3000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | 10000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -2000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 36000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -38000000 | JPY |
| Increase in short term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Increase in short term loans payable fin cf | CurrentYTDDuration | 818000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 11871000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 9374000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -5171000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -3109000000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1YTDDuration | 400000000 | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYTDDuration | － | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -10000000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -10000000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1YTDDuration | 426000000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYTDDuration | － | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -299000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -1892000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -1802000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -14000000 | JPY |
| Other net fin cf | CurrentYTDDuration | － | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |